广发国证半导体芯片ETF联接F(021945)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0210 |
1.0210 |
| 2 |
2025-12-11 |
1.0102 |
1.0102 |
| 3 |
2025-12-10 |
1.0276 |
1.0276 |
| 4 |
2025-12-09 |
1.0273 |
1.0273 |
| 5 |
2025-12-08 |
1.0281 |
1.0281 |
| 6 |
2025-12-05 |
1.0050 |
1.0050 |
| 7 |
2025-12-04 |
1.0085 |
1.0085 |
| 8 |
2025-12-03 |
0.9882 |
0.9882 |
| 9 |
2025-12-02 |
0.9941 |
0.9941 |
| 10 |
2025-12-01 |
1.0096 |
1.0096 |
| 11 |
2025-11-28 |
0.9919 |
0.9919 |
| 12 |
2025-11-27 |
0.9810 |
0.9810 |
| 13 |
2025-11-26 |
0.9783 |
0.9783 |
| 14 |
2025-11-25 |
0.9643 |
0.9643 |
| 15 |
2025-11-24 |
0.9572 |
0.9572 |
| 16 |
2025-11-21 |
0.9491 |
0.9491 |
| 17 |
2025-11-20 |
0.9891 |
0.9891 |
| 18 |
2025-11-19 |
1.0013 |
1.0013 |
| 19 |
2025-11-18 |
1.0105 |
1.0105 |
| 20 |
2025-11-17 |
1.0016 |
1.0016 |
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